Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
-$400M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
2
CI icon
Cigna
CI
+$183M
3
IBM icon
IBM
IBM
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
2
ESRX
Express Scripts Holding Company
ESRX
+$395M
3
AET
Aetna Inc
AET
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
276
US Bancorp
USB
$75.7B
$18.3M 0.04%
399,989
+17,157
+4% +$784K
MPC icon
277
Marathon Petroleum
MPC
$55.1B
$18.3M 0.04%
309,524
+8,908
+3% +$526K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$13.7B
$18.2M 0.04%
563,161
+3,913
+0.7% +$126K
INGR icon
279
Ingredion
INGR
$8.24B
$18.1M 0.04%
198,408
-27,536
-12% -$2.52M
AIG icon
280
American International
AIG
$43.6B
$18M 0.04%
456,156
+13,264
+3% +$523K
SLGN icon
281
Silgan Holdings
SLGN
$4.79B
$17.9M 0.04%
758,192
+8,467
+1% +$200K
SBAC icon
282
SBA Communications
SBAC
$20.5B
$17.9M 0.04%
110,348
-22,655
-17% -$3.67M
MHK icon
283
Mohawk Industries
MHK
$8.67B
$17.8M 0.04%
152,190
+43,981
+41% +$5.14M
WSO icon
284
Watsco
WSO
$16.6B
$17.8M 0.04%
127,587
+84,736
+198% +$11.8M
ORLY icon
285
O'Reilly Automotive
ORLY
$90.3B
$17.6M 0.04%
767,895
-16,845
-2% -$387K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.04%
365,491
+23,947
+7% +$1.15M
ALV icon
287
Autoliv
ALV
$9.74B
$17.5M 0.04%
248,707
+163,123
+191% +$11.5M
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$84.6B
$17.4M 0.04%
280,970
-8,287
-3% -$514K
ACIA
289
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$17.3M 0.04%
456,103
-7,818
-2% -$297K
MCO icon
290
Moody's
MCO
$91B
$17.3M 0.04%
123,700
+3,550
+3% +$497K
TAP icon
291
Molson Coors Class B
TAP
$9.86B
$17M 0.04%
302,924
-6,582
-2% -$370K
SWK icon
292
Stanley Black & Decker
SWK
$12.1B
$16.7M 0.04%
139,487
+4,134
+3% +$495K
HIG icon
293
Hartford Financial Services
HIG
$36.7B
$16.7M 0.04%
375,283
+14,924
+4% +$663K
NDAQ icon
294
Nasdaq
NDAQ
$54.5B
$16.6M 0.04%
611,514
+20,220
+3% +$550K
SCHW icon
295
Charles Schwab
SCHW
$170B
$16.6M 0.04%
398,939
+17,688
+5% +$735K
MS icon
296
Morgan Stanley
MS
$238B
$16.1M 0.04%
406,130
-81,771
-17% -$3.24M
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.9B
$16.1M 0.04%
675,266
-34,770
-5% -$828K
DLX icon
298
Deluxe
DLX
$876M
$16M 0.04%
416,581
-49,047
-11% -$1.89M
EQIX icon
299
Equinix
EQIX
$74.9B
$15.8M 0.04%
44,956
+3,167
+8% +$1.12M
MOS icon
300
The Mosaic Company
MOS
$10.3B
$15.8M 0.04%
540,541
+482,488
+831% +$14.1M
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